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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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PennantPark Floating Rate Capital Ltd. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2021 to Q4 2023.
- PennantPark Floating Rate Capital Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $157M.
- PennantPark Floating Rate Capital Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $813M.
- PennantPark Floating Rate Capital Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$91.5M, a 292% decline from 2022.
- PennantPark Floating Rate Capital Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $47.7M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)